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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mahmoud Valijani AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,022 Less Arrow 3,593 Less Arrow 3,540
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 395 Less Arrow 69 Less Arrow -103
EBITDA 376 Less Arrow 17 More Arrow 102
Total assets 1,318 Less Arrow 1,015 More Arrow 1,065
Current assets 582 Less Arrow 308 More Arrow 333
Current liabilities 285 More Arrow 318 More Arrow 364
Equity capital 1,013 Less Arrow 697 More Arrow 702
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.9% Less Arrow 68.7% Less Arrow 65.9%
Turnover per employee 2,011 Less Arrow 1,796 Less Arrow 1,770
Profit as a percentage of turnover 9.8% Less Arrow 1.9% Less Arrow -2.9%
Return on assets (ROA) 30.2% Less Arrow 7.0% Less Arrow -9.3%
Current ratio 204.2% Less Arrow 96.9% Less Arrow 91.5%
Return on equity (ROE) 39.0% Less Arrow 9.9% Less Arrow -14.7%
Change turnover 410 Less Arrow 340 More Arrow 393
Change turnover % 11% Less Arrow 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.